Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
28.91
-0.03 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
28.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10% (1D)
| Assets | $452.20M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.12 |
| Shares Out | 15.30M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 46.12% |
| 1-Year Return | +16.87% |
| Volume | 19,873 |
| Open | 28.88 |
| Previous Close | 28.94 |
| Day's Range | 28.80 - 28.98 |
| 52-Week Low | 24.71 |
| 52-Week High | 29.97 |
| Beta | 0.48 |
| Holdings | 228 |
| Inception Date | Jan 13, 2012 |
About EELV
Fund Home PageThe Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of emerging markets firms. EELV was launched on Jan 13, 2012 and is issued by Invesco.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EELV
ETF Provider Invesco
Index Tracked S&P BMI Emerging Markets Low Volatility
Top 10 Holdings
7.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House K.S.C.P. | KFH | 0.92% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R.BK | 0.88% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.87% |
| Jarir Marketing Company | 4190 | 0.77% |
| Boubyan Bank K.S.C.P. | BOUBYAN | 0.77% |
| Taiwan High Speed Rail Corporation | 2633 | 0.73% |
| AlRayan Bank Q.P.S.C. | MARK | 0.70% |
| Saudi Arabian Oil Company | 2222 | 0.70% |
| Saudi Energy Company | 5110 | 0.68% |
| Taiwan Mobile Co., Ltd. | 3045 | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.25985 | Mar 27, 2026 |
| Dec 22, 2025 | $0.09649 | Dec 26, 2025 |
| Sep 22, 2025 | $0.31083 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35022 | Jun 27, 2025 |
| Mar 24, 2025 | $0.27206 | Mar 28, 2025 |
| Dec 23, 2024 | $0.36483 | Dec 27, 2024 |
News
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.
6 years ago - Forbes